- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 70.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $695K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $151.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $151.18M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.63M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $231.18M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $51.24M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $142.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $249.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $331.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $347.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $365.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $355.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $357M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $366.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $87.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $325.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $255.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $493.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $165.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $465.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $587.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $858.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$48.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $112.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $76.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $236.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $226.98M |